KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+1.02%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$25.2M
(+2.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
590
New
62
Increased
154
Reduced
60
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.71M |
| 2 |
Bank of America
BAC
|
$7.91M |
| 3 |
Global Payments
GPN
|
$1.57M |
| 4 |
Marvell Technology
MRVL
|
$1.56M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.46M |
| 2 |
Charles River Laboratories
CRL
|
$5.51M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $191K | 0.02% |
1,481
-70
| -5% | -$9.03K |
|
202
Corning
GLW
$61B
| $191K | 0.02% |
5,225
| – | – |
|
203
PPG Industries
PPG
$24.8B
| $189K | 0.02% |
1,324
| – | – |
|
204
Adobe
ADBE
$148B
| $187K | 0.02% |
324
| – | – |
|
205
iShares MSCI China ETF
MCHI
$7.91B
| $187K | 0.02% |
2,774
-21,464
| -89% | -$1.45M |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $184K | 0.02% |
2,798
+758
| +37% | +$49.8K |
|
207
Dollar General
DG
$24.1B
| $182K | 0.02% |
857
| – | – |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $178K | 0.02% |
1,588
| – | – |
|
209
AstraZeneca
AZN
$253B
| $177K | 0.02% |
2,940
| – | – |
|
210
Waste Connections
WCN
$46.1B
| $176K | 0.02% |
1,399
| – | – |
|
211
Baxter International
BAX
$12.5B
| $171K | 0.02% |
2,122
| – | – |
|
212
Xylem
XYL
$34.2B
| $168K | 0.01% |
1,362
| – | – |
|
213
Amcor
AMCR
$19.1B
| $164K | 0.01% |
14,114
-1,344
| -9% | -$15.6K |
|
214
Valley National Bancorp
VLY
$6.01B
| $163K | 0.01% |
12,227
+6,726
| +122% | +$89.7K |
|
215
Elevance Health
ELV
$70.6B
| $162K | 0.01% |
435
+100
| +30% | +$37.2K |
|
216
Emerson Electric
EMR
$74.6B
| $161K | 0.01% |
1,705
+425
| +33% | +$40.1K |
|
217
Factset
FDS
$14B
| $161K | 0.01% |
408
+94
| +30% | +$37.1K |
|
218
T Rowe Price
TROW
$23.8B
| $161K | 0.01% |
818
| – | – |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $159K | 0.01% |
1,799
| – | – |
|
220
Cummins
CMI
$55.1B
| $157K | 0.01% |
700
| – | – |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $155K | 0.01% |
2,100
+300
| +17% | +$22.1K |
|
222
US Bancorp
USB
$75.9B
| $152K | 0.01% |
2,565
+470
| +22% | +$27.9K |
|
223
iShares MSCI Japan ETF
EWJ
$15.5B
| $150K | 0.01% |
2,130
| – | – |
|
224
Vanguard Extended Market ETF
VXF
$24.1B
| $150K | 0.01% |
822
| – | – |
|
225
D.R. Horton
DHI
$54.2B
| $144K | 0.01% |
1,720
| – | – |
|